LA6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38984659
Gyvelvej 9, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.99 | -16.50 | -17.88 | -23.24 | - 505.02 |
| EBIT | -17.99 | -16.50 | -17.88 | -23.24 | - 505.02 |
| Other financial income | 0.54 | 2.01 | 45 000.00 | 52 474.00 | |
| Other financial expenses | -1.92 | -3.10 | -5.01 | -6.13 | -1.52 |
| Pre-tax profit | -19.91 | -19.06 | -20.87 | 44 970.62 | 51 967.46 |
| Net earnings | -19.91 | -19.06 | -20.87 | 44 970.62 | 51 967.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.22 | 225.22 | 225.22 | 225.22 | 225.22 |
| Investments total | 225.22 | 225.22 | 225.22 | 225.22 | 225.22 |
| Non-current loans receivable | 124.83 | 1 911.86 | |||
| Long term receivables total | 124.83 | 1 911.86 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.54 | 52.55 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 50.54 | 57.55 | |||
| Cash and bank deposits | 11.95 | 1.08 | 1.32 | 44 759.07 | 285.92 |
| Cash and cash equivalents | 11.95 | 1.08 | 1.32 | 44 759.07 | 285.92 |
| Balance sheet total (assets) | 237.17 | 276.84 | 284.09 | 45 109.12 | 2 423.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 95 000.00 | ||||
| Other reserves | -95 000.00 | ||||
| Retained earnings | -18.92 | -38.83 | -57.89 | -78.76 | -50 108.14 |
| Profit of the financial year | -19.91 | -19.06 | -20.87 | 44 970.62 | 51 967.46 |
| Shareholders equity total | 161.17 | 142.11 | 121.24 | 45 091.86 | 2 059.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.12 | 119.22 | 144.23 | 1.26 | 1.26 |
| Other non-interest bearing current liabilities | 14.88 | 15.50 | 18.63 | 16.00 | 362.43 |
| Current liabilities total | 76.00 | 134.72 | 162.86 | 17.26 | 363.68 |
| Balance sheet total (liabilities) | 237.17 | 276.84 | 284.09 | 45 109.12 | 2 423.00 |
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